Market Value2,654,827,611
Total Holdings529
File Date2025-08-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WAL / Western Alliance Bancorporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
C / Citigroup Inc. Put
PDS / Precision Drilling Corporation
C / Citigroup Inc.
SNDR / Schneider National, Inc.
META / Meta Platforms, Inc.
CDE / Coeur Mining, Inc.
INVH / Invitation Homes Inc.
ESAB / ESAB Corporation
CSL / Carlisle Companies Incorporated
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
OSKGF / Osisko Gold Royalties Ltd.
ITB / iShares Trust - iShares U.S. Home Construction ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
TPB / Turning Point Brands, Inc.
TEL / TE Connectivity plc
SYM / Symbotic Inc.
IVZ / Invesco Ltd.
ARRY / Array Technologies, Inc.
GPS / The Gap, Inc.
CHX / ChampionX Corporation
CPRT / Copart, Inc.
PNC / The PNC Financial Services Group, Inc.
INTU / Intuit Inc.
HAYW / Hayward Holdings, Inc.
FCFS / FirstCash Holdings, Inc.
CTVA / Corteva, Inc.
MKSI / MKS Inc.
CORT / Corcept Therapeutics Incorporated Put
CHTR / Charter Communications, Inc.
AXTA / Axalta Coating Systems Ltd.
WMB / The Williams Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
COF / Capital One Financial Corporation Put
EHC / Encompass Health Corporation
BFH / Bread Financial Holdings, Inc.
PR / Permian Resources Corporation Call
IWM / iShares Trust - iShares Russell 2000 ETF Call
AAPL / Apple Inc.
NMIH / NMI Holdings, Inc.
KEX / Kirby Corporation
ITRI / Itron, Inc.
RAC.U / Rithm Acquisition Corp. - Debt/Equity Composite Units
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
DOW / Dow Inc. Call
DPZ / Domino's Pizza, Inc.
PEB / Pebblebrook Hotel Trust
X / United States Steel Corporation Call
DFS / Discover Financial Services Put
ROL / Rollins, Inc.
INGR / Ingredion Incorporated
AN / AutoNation, Inc.
AOS / A. O. Smith Corporation
PWP / Perella Weinberg Partners
VEEV / Veeva Systems Inc.
F / Ford Motor Company Put
BTU / Peabody Energy Corporation
DFS / Discover Financial Services
ESRT / Empire State Realty Trust, Inc.
ECX / ECARX Holdings Inc.
FTI / TechnipFMC plc
PRI / Primerica, Inc.
DELL / Dell Technologies Inc.
ACGL / Arch Capital Group Ltd.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ANF / Abercrombie & Fitch Co.
CSCO / Cisco Systems, Inc.
DOC / Healthpeak Properties, Inc.
HWC / Hancock Whitney Corporation
MGRC / McGrath RentCorp
ESNT / Essent Group Ltd.
CCRD / CoreCard Corporation
CAR / Avis Budget Group, Inc.
ECVT / Ecovyst Inc.
WTW / Willis Towers Watson Public Limited Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.
BDN / Brandywine Realty Trust
KVUE / Kenvue Inc.
EAT / Brinker International, Inc.
BMRN / BioMarin Pharmaceutical Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
RIVN / Rivian Automotive, Inc.
CNO / CNO Financial Group, Inc.
KMPR / Kemper Corporation
X / United States Steel Corporation
FNF / Fidelity National Financial, Inc.
X / United States Steel Corporation Put
BNL / Broadstone Net Lease, Inc.
HPP / Hudson Pacific Properties, Inc.
POOL / Pool Corporation
ITCI / Intra-Cellular Therapies, Inc.
AIZ / Assurant, Inc.
BERY / Berry Global Group, Inc.
INSW / International Seaways, Inc.
GSHD / Goosehead Insurance, Inc
BX / Blackstone Inc.
PUMP / ProPetro Holding Corp.
GPK / Graphic Packaging Holding Company
BECN / Beacon Roofing Supply, Inc.
RLJ / RLJ Lodging Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
OGN / Organon & Co.
MDB / MongoDB, Inc. Call
HWM / Howmet Aerospace Inc.
INSM / Insmed Incorporated Call
WLK / Westlake Corporation
FHI / Federated Hermes, Inc.
DEI / Douglas Emmett, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MPC / Marathon Petroleum Corporation
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
CRS / Carpenter Technology Corporation
PM / Philip Morris International Inc.
SPOT / Spotify Technology S.A.
DKS / DICK'S Sporting Goods, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NSA / National Storage Affiliates Trust
ATKR / Atkore Inc.
LADR / Ladder Capital Corp
CNM / Core & Main, Inc.
BWIN / The Baldwin Insurance Group, Inc.
PLMR / Palomar Holdings, Inc.
W / Wayfair Inc.
BK / The Bank of New York Mellon Corporation
AMCR / Amcor plc
CROX / Crocs, Inc.
NEM / Newmont Corporation
DLTR / Dollar Tree, Inc.
CVS / CVS Health Corporation
ABBV / AbbVie Inc.
TMUS / T-Mobile US, Inc.
AGI / Alamos Gold Inc.
CVNA / Carvana Co.
XOM / Exxon Mobil Corporation Put
MNST / Monster Beverage Corporation
HON / Honeywell International Inc.
EPR / EPR Properties
VNT / Vontier Corporation
AVDX / AvidXchange Holdings, Inc.
FYBR / Frontier Communications Parent, Inc.
CIEN / Ciena Corporation
FG / F&G Annuities & Life, Inc.
CSGS / CSG Systems International, Inc.
MET / MetLife, Inc.
STLA / Stellantis N.V. Call
VMC / Vulcan Materials Company
OXY / Occidental Petroleum Corporation
AXS / AXIS Capital Holdings Limited
LII / Lennox International Inc.
CHE / Chemed Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
MYRG / MYR Group Inc.
URI / United Rentals, Inc.
CCK / Crown Holdings, Inc.
DHR / Danaher Corporation
MAA / Mid-America Apartment Communities, Inc.
TROX / Tronox Holdings plc
FERG / Ferguson Enterprises Inc.
OI / O-I Glass, Inc.
MDB / MongoDB, Inc.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
BEAGU / Bold Eagle Acquisition Corp. - Debt/Equity Composite Units
MCY / Mercury General Corporation
DAL / Delta Air Lines, Inc.
CDAY / Ceridian HCM Holding Inc.
OACCU / Oaktree Acquisition Corp. III Life Sciences - Debt/Equity Composite Units
AON / Aon plc
EFR / Energy Fuels Inc.
VRN / Veren Inc.
MCO / Moody's Corporation
HUBS / HubSpot, Inc.
MPWR / Monolithic Power Systems, Inc.
PSX / Phillips 66
EFX / Equifax Inc.
LAD / Lithia Motors, Inc.
EXPD / Expeditors International of Washington, Inc.
RTX / RTX Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
LIN / Linde plc
SE / Sea Limited - Depositary Receipt (Common Stock)
LCII / LCI Industries
NETD / Nabors Energy Transition Corp. II
CRK / Comstock Resources, Inc.
CLF / Cleveland-Cliffs Inc.
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
FICO / Fair Isaac Corporation
CYBR / CyberArk Software Ltd.
DVN / Devon Energy Corporation
MSFT / Microsoft Corporation
CHRD / Chord Energy Corporation
DKNG / DraftKings Inc. Call
LVS / Las Vegas Sands Corp. Call
CRWD / CrowdStrike Holdings, Inc.
SGML / Sigma Lithium Corporation
EA / Electronic Arts Inc.
COP / ConocoPhillips
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
SEE / Sealed Air Corporation
CPT / Camden Property Trust
PCT / PureCycle Technologies, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
MKC / McCormick & Company, Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
CAVA / CAVA Group, Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
AMT / American Tower Corporation
PPG / PPG Industries, Inc.
WCC / WESCO International, Inc.
FMC / FMC Corporation
CRM / Salesforce, Inc.
AVB / AvalonBay Communities, Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
LXP / LXP Industrial Trust
NTST / NETSTREIT Corp.
BLK / BlackRock, Inc.
ADC / Agree Realty Corporation
CBOE / Cboe Global Markets, Inc.
LBTYA / Liberty Global Ltd.
WWD / Woodward, Inc.
TPR / Tapestry, Inc.
CMG / Chipotle Mexican Grill, Inc.
HD / The Home Depot, Inc.
TTWO / Take-Two Interactive Software, Inc.
MDT / Medtronic plc
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
SUI / Sun Communities, Inc.
AMH / American Homes 4 Rent
EQIX / Equinix, Inc.
WFRD / Weatherford International plc
BRK.B / Berkshire Hathaway Inc.
HOLX / Hologic, Inc.
GPC / Genuine Parts Company
OEC / Orion S.A.
GILD / Gilead Sciences, Inc.
RRX / Regal Rexnord Corporation
PTEN / Patterson-UTI Energy, Inc.
EPRT / Essential Properties Realty Trust, Inc.
AJG / Arthur J. Gallagher & Co.
CIVI / Civitas Resources, Inc.
MAX / MediaAlpha, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
NTRS / Northern Trust Corporation
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
LBRT / Liberty Energy Inc.
KGC / Kinross Gold Corporation
JXN / Jackson Financial Inc.
PH / Parker-Hannifin Corporation
MAS / Masco Corporation
MMYT / MakeMyTrip Limited
HBAN / Huntington Bancshares Incorporated
BALL / Ball Corporation
CME / CME Group Inc.
IBKR / Interactive Brokers Group, Inc.
FTNT / Fortinet, Inc.
SCCO / Southern Copper Corporation
COOP / Mr. Cooper Group Inc.
VRSN / VeriSign, Inc.
FNV / Franco-Nevada Corporation
TACH / Titan Acquisition Corp
FSLR / First Solar, Inc.
FSLR / First Solar, Inc. Put
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF Call
PANW / Palo Alto Networks, Inc.
NDAQ / Nasdaq, Inc.
BOW / Bowhead Specialty Holdings Inc.
HPE / Hewlett Packard Enterprise Company
HOOD / Robinhood Markets, Inc.
BA / The Boeing Company
T / AT&T Inc.
COLD / Americold Realty Trust, Inc.
ESS / Essex Property Trust, Inc.
THC / Tenet Healthcare Corporation
BAC / Bank of America Corporation
MKTX / MarketAxess Holdings Inc.
CTRE / CareTrust REIT, Inc.
BILL / BILL Holdings, Inc.
CNA / CNA Financial Corporation
ELS / Equity LifeStyle Properties, Inc.
CSX / CSX Corporation
WRB / W. R. Berkley Corporation
GL / Globe Life Inc.
AZO / AutoZone, Inc.
CINF / Cincinnati Financial Corporation
EXPI / eXp World Holdings, Inc.
IREN / IREN Limited
AMN / AMN Healthcare Services, Inc.
SHO / Sunstone Hotel Investors, Inc.
ALV / Autoliv, Inc.
HIW / Highwoods Properties, Inc.
SPGI / S&P Global Inc.
SYF / Synchrony Financial
USB / U.S. Bancorp
WH / Wyndham Hotels & Resorts, Inc.
AME / AMETEK, Inc.
HUBB / Hubbell Incorporated
ACN / Accenture plc
FLUT / Flutter Entertainment plc
ALLY / Ally Financial Inc.
HIG / The Hartford Insurance Group, Inc.
UNM / Unum Group
ACRE / Ares Commercial Real Estate Corporation
RIOT / Riot Platforms, Inc.
BEN / Franklin Resources, Inc.
ORCL / Oracle Corporation
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
APA / APA Corporation
KMX / CarMax, Inc.
PENN / PENN Entertainment, Inc.
SPY / SPDR S&P 500 ETF
QXO / QXO, Inc.
BHF / Brighthouse Financial, Inc.
APLD / Applied Digital Corporation
VITL / Vital Farms, Inc.
KEY / KeyCorp
HR / Healthcare Realty Trust Incorporated
FIHL / Fidelis Insurance Holdings Limited
BTG / B2Gold Corp.
CARR / Carrier Global Corporation
GM / General Motors Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NRDS / NerdWallet, Inc.
CMP / Compass Minerals International, Inc.
DD / DuPont de Nemours, Inc.
TRNO / Terreno Realty Corporation
FANG / Diamondback Energy, Inc.
BA / The Boeing Company Call
ANSS / ANSYS, Inc. Put
SLB / Schlumberger Limited Put
TOL / Toll Brothers, Inc.
ALL / The Allstate Corporation
ROK / Rockwell Automation, Inc.
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares
SO / The Southern Company
GENI / Genius Sports Limited
GM / General Motors Company Call
MDLZ / Mondelez International, Inc.
ECL / Ecolab Inc.
SPY / SPDR S&P 500 ETF Put
ASC / Ardmore Shipping Corporation
NVT / nVent Electric plc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WEX / WEX Inc.
BIO / Bio-Rad Laboratories, Inc.
CYTK / Cytokinetics, Incorporated
DAN / Dana Incorporated
PR / Permian Resources Corporation
PFE / Pfizer Inc.
RYAN / Ryan Specialty Holdings, Inc.
AMED / Amedisys, Inc.
NKE / NIKE, Inc.
ADSK / Autodesk, Inc.
GOOG / Alphabet Inc. Call
KIM / Kimco Realty Corporation
TECK / Teck Resources Limited
RCL / Royal Caribbean Cruises Ltd.
XHR / Xenia Hotels & Resorts, Inc.
BRX / Brixmor Property Group Inc.
ISRG / Intuitive Surgical, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PFGC / Performance Food Group Company
WSC / WillScot Holdings Corporation
GS / The Goldman Sachs Group, Inc. Put
ARES / Ares Management Corporation
SW / Smurfit Westrock Plc
APD / Air Products and Chemicals, Inc.
MCK / McKesson Corporation
USAR / USA Rare Earth, Inc.
ESI / Element Solutions Inc
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc. Call
SPR / Spirit AeroSystems Holdings, Inc.
WYNN / Wynn Resorts, Limited
TPH / Tri Pointe Homes, Inc.
VIK / Viking Holdings Ltd
CTAS / Cintas Corporation
H / Hyatt Hotels Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VNOM / Viper Energy, Inc.
DOV / Dover Corporation
CUBE / CubeSmart
EW / Edwards Lifesciences Corporation
SBAC / SBA Communications Corporation
INN / Summit Hotel Properties, Inc.
KREF / KKR Real Estate Finance Trust Inc.
LLYVK / Liberty Live Group
EXR / Extra Space Storage Inc.
WFG / West Fraser Timber Co. Ltd.
CVE / Cenovus Energy Inc.
MTB / M&T Bank Corporation
DRH / DiamondRock Hospitality Company
NTR / Nutrien Ltd.
SYK / Stryker Corporation
RPAY / Repay Holdings Corporation
WY / Weyerhaeuser Company
BCC / Boise Cascade Company
AGO / Assured Guaranty Ltd.
PKG / Packaging Corporation of America
UBER / Uber Technologies, Inc.
EMR / Emerson Electric Co.
CBRE / CBRE Group, Inc.
MMM / 3M Company
VICI / VICI Properties Inc.
VRSK / Verisk Analytics, Inc.
AGS / AGS LLC
FCX / Freeport-McMoRan Inc.
BKR / Baker Hughes Company
JHG / Janus Henderson Group plc
GD / General Dynamics Corporation
BNS / The Bank of Nova Scotia
HES / Hess Corporation
GPI / Group 1 Automotive, Inc.
OVV / Ovintiv Inc.
KO / The Coca-Cola Company
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
PARA / Paramount Global
MOGA / Moog, Inc. - Class A
KKR / KKR & Co. Inc.
TXNM / TXNM Energy, Inc.
ECO / Okeanis Eco Tankers Corp.
EVO / Evotec SE - Depositary Receipt (Common Stock)
RH / RH
CACI / CACI International Inc
CZR / Caesars Entertainment, Inc.
BXP / Boston Properties, Inc.
LLY / Eli Lilly and Company
EQT / EQT Corporation
EQH / Equitable Holdings, Inc.
ELME / Elme Communities
SLB / Schlumberger Limited
SN / SharkNinja, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GT / The Goodyear Tire & Rubber Company
COCO / The Vita Coco Company, Inc.
CNQ / Canadian Natural Resources Limited
COF / Capital One Financial Corporation
NHI / National Health Investors, Inc.
NOC / Northrop Grumman Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
BWA / BorgWarner Inc.
WD / Walker & Dunlop, Inc.
BEAG / Bold Eagle Acquisition Corp.
SRDX / Surmodics, Inc.
SLF / Sun Life Financial Inc.
BSX / Boston Scientific Corporation
COLB / Columbia Banking System, Inc.
CSTM / Constellium SE
STT / State Street Corporation
SWK / Stanley Black & Decker, Inc.
SF / Stifel Financial Corp.
SPXC / SPX Technologies, Inc.
SLI / Standard Lithium Ltd.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
EL / The Estée Lauder Companies Inc.
KRO / Kronos Worldwide, Inc.
SLM / SLM Corporation
CTSH / Cognizant Technology Solutions Corporation
CGNX / Cognex Corporation
RJF / Raymond James Financial, Inc.
GFF / Griffon Corporation
THG / The Hanover Insurance Group, Inc.
GXO / GXO Logistics, Inc.
IP / International Paper Company
IFF / International Flavors & Fragrances Inc.
IPG / The Interpublic Group of Companies, Inc.
CLW / Clearwater Paper Corporation
VLO / Valero Energy Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
RGA / Reinsurance Group of America, Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
MO / Altria Group, Inc.
CTRA / Coterra Energy Inc.
BLND / Blend Labs, Inc.
XYZ / Block, Inc.
FRT / Federal Realty Investment Trust
FITB / Fifth Third Bancorp
FR / First Industrial Realty Trust, Inc.
BAM / Brookfield Asset Management Ltd.
BRO / Brown & Brown, Inc.
BLDR / Builders FirstSource, Inc.
GTLS / Chart Industries, Inc.
GEV / GE Vernova Inc.
GEHC / GE HealthCare Technologies Inc.
GE / General Electric Company
DECK / Deckers Outdoor Corporation
CRH / CRH plc
DDOG / Datadog, Inc.
DK / Delek US Holdings, Inc.
ZK / ZEEKR Intelligent Technology Holding Limited - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
EVR / Evercore Inc.
ERIE / Erie Indemnity Company
PCAR / PACCAR Inc
NGVT / Ingevity Corporation
HII / Huntington Ingalls Industries, Inc.
IRM / Iron Mountain Incorporated
LEA / Lear Corporation
LNC / Lincoln National Corporation
LESL / Leslie's, Inc.
LEN / Lennar Corporation
SKT / Tanger Inc.
JAMES HARDIE INDS PLC / SPONSORED ADR (47030M106)
JEF / Jefferies Financial Group Inc.
MKL / Markel Group Inc.
MLM / Martin Marietta Materials, Inc.
MOS / The Mosaic Company
WBS / Webster Financial Corporation
WTFC / Wintrust Financial Corporation
NMM / Navios Maritime Partners L.P. - Limited Partnership
OLN / Olin Corporation
RDFN / Redfin Corporation
RBC / RBC Bearings Incorporated
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VOYA / Voya Financial, Inc.
VNO / Vornado Realty Trust
TRV / The Travelers Companies, Inc.
UNP / Union Pacific Corporation
VRE / Veris Residential, Inc.
VTR / Ventas, Inc.
CE / Celanese Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
MC / Moelis & Company
MA / Mastercard Incorporated
OACC / Oaktree Acquisition Corp. III Life Sciences
AFG / American Financial Group, Inc.
EG / Everest Group, Ltd.
APO / Apollo Global Management, Inc.
TMO / Thermo Fisher Scientific Inc.
PGR / The Progressive Corporation
DNB / Dun & Bradstreet Holdings, Inc.
GDOT / Green Dot Corporation
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
PJT / PJT Partners Inc.
RHP / Ryman Hospitality Properties, Inc.
HLT / Hilton Worldwide Holdings Inc.
GOOG / Alphabet Inc.
EQR / Equity Residential
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ALLE / Allegion plc
MTG / MGIC Investment Corporation
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
SCHW / The Charles Schwab Corporation
GNRC / Generac Holdings Inc.
AVNT / Avient Corporation
FAST / Fastenal Company
CRBG / Corebridge Financial, Inc.
PYPL / PayPal Holdings, Inc.
STZ / Constellation Brands, Inc.
BSY / Bentley Systems, Incorporated
CELH / Celsius Holdings, Inc.
AMAT / Applied Materials, Inc.
ADI / Analog Devices, Inc.
CG / The Carlyle Group Inc.
MP / MP Materials Corp.
PFG / Principal Financial Group, Inc.
KDP / Keurig Dr Pepper Inc.
EVER / EverQuote, Inc.
NFLX / Netflix, Inc.
FLS / Flowserve Corporation
SYY / Sysco Corporation
RMD / ResMed Inc.
PNR / Pentair plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BIRK / Birkenstock Holding plc
TW / Tradeweb Markets Inc.
MEOH / Methanex Corporation
JLL / Jones Lang LaSalle Incorporated
ALE / ALLETE, Inc.
ICE / Intercontinental Exchange, Inc.
INSM / Insmed Incorporated
HMN / Horace Mann Educators Corporation
AZEK / The AZEK Company Inc.
AIT / Applied Industrial Technologies, Inc.
CVX / Chevron Corporation
CARS / Cars.com Inc.
DAR / Darling Ingredients Inc.
AR / Antero Resources Corporation
CENX / Century Aluminum Company
PONY / Pony AI Inc. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
NAVI / Navient Corporation
CR / Crane Company
COHR / Coherent Corp.
EXE / Expand Energy Corporation
ANSS / ANSYS, Inc.
COMP / Compass, Inc.
KRG / Kite Realty Group Trust
MELI / MercadoLibre, Inc.
SMRT / SmartRent, Inc.
CUZ / Cousins Properties Incorporated
AL / Air Lease Corporation
SAIA / Saia, Inc.
TWFG / TWFG, Inc.
SLG / SL Green Realty Corp.
WMT / Walmart Inc.
CC / The Chemours Company
FHN / First Horizon Corporation
WYNN / Wynn Resorts, Limited Call
VRT / Vertiv Holdings Co
SHW / The Sherwin-Williams Company
TRU / TransUnion
LYB / LyondellBasell Industries N.V.
ARI / Apollo Commercial Real Estate Finance, Inc.
WBA / Walgreens Boots Alliance, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
BEAGR / Bold Eagle Acquisition Corp. - Equity Right
CALM / Cal-Maine Foods, Inc.
NSC / Norfolk Southern Corporation
JENA.U / Jena Acquisition Corporation II - Debt/Equity Composite Units
SMA / SmartStop Self Storage REIT, Inc.
CYD / China Yuchai International Limited
JBT / JBT Marel Corporation
RDN / Radian Group Inc.
CAT / Caterpillar Inc.
CRWV / CoreWeave, Inc. Put
BACCU / Blue Acquisition Corp. - Debt/Equity Composite Units
GBX / The Greenbrier Companies, Inc.
GLXY / Galaxy Digital Inc.
TACHW / Titan Acquisition Corp - Equity Warrant
HMST / HomeStreet, Inc.
K / Kellanova
NOW / ServiceNow, Inc.
QCOM / QUALCOMM Incorporated
WULF / TeraWulf Inc.
WULF / TeraWulf Inc. Put
LOB / Live Oak Bancshares, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
Z / Zillow Group, Inc.
IAG / IAMGOLD Corporation
LHX / L3Harris Technologies, Inc.
HCC / Warrior Met Coal, Inc.
CIFR / Cipher Mining Inc.
SNDK / Sandisk Corporation Call
CSR / Centerspace
PMTR / Perimeter Acquisition Corp. I
CORZ / Core Scientific, Inc.
CORZ / Core Scientific, Inc. Call
CORZ / Core Scientific, Inc. Put
ASB / Associated Banc-Corp
CCCXU / Churchill Capital Corp X - Debt/Equity Composite Units
ABR / Arbor Realty Trust, Inc.
GS / The Goldman Sachs Group, Inc.
JPM / JPMorgan Chase & Co. Put
JPM / JPMorgan Chase & Co.
APP / AppLovin Corporation
BTDR / Bitdeer Technologies Group
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
PLD / Prologis, Inc. Call
LRCX / Lam Research Corporation
IPI / Intrepid Potash, Inc.
VLTO / Veralto Corporation
ZBRA / Zebra Technologies Corporation
GTEN / Gores Holdings X, Inc.
AS / Amer Sports, Inc.
RAL / Ralliant Corporation
DASH / DoorDash, Inc.
PHM / PulteGroup, Inc.
ETN / Eaton Corporation plc
ETN / Eaton Corporation plc Call
MS / Morgan Stanley
MS / Morgan Stanley Put
VC / Visteon Corporation
XYL / Xylem Inc.
ABT / Abbott Laboratories
GLW / Corning Incorporated
PMTRW / Perimeter Acquisition Corp. I - Equity Warrant
SKY / Champion Homes, Inc.
PRAA / PRA Group, Inc.
BPOP / Popular, Inc.
WFC / Wells Fargo & Company Put
WFC / Wells Fargo & Company
B / Barrick Mining Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
OACCW / Oaktree Acquisition Corp. III Life Sciences - Equity Warrant
TRMB / Trimble Inc.
MTD / Mettler-Toledo International Inc.
GTENW / Gores Holdings X, Inc. - Equity Warrant
SNOW / Snowflake Inc.
CHKP / Check Point Software Technologies Ltd.
MOD / Modine Manufacturing Company
PAYX / Paychex, Inc.
OWL / Blue Owl Capital Inc.
RAC.WS / Rithm Acquisition Corp. - Equity Warrant
RWT / Redwood Trust, Inc.
RAC / Rithm Acquisition Corp.
OR / OR Royalties Inc.
PCTY / Paylocity Holding Corporation
BBIO / BridgeBio Pharma, Inc.
SHLS / Shoals Technologies Group, Inc.
IMO / Imperial Oil Limited
RUN / Sunrun Inc. Call
RUN / Sunrun Inc. Put
SGI / Somnigroup International Inc.
RUN / Sunrun Inc.
AVGO / Broadcom Inc.
SNV / Synovus Financial Corp.
MTDR / Matador Resources Company